Flow Traders U.S.’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,331
| Closed | -$181K | – | 1109 |
|
|
2023
Q2 | $181K | Sell |
10,331
-16,049
| -61% | -$279K | 0.01% | 722 |
|
|
2023
Q1 | $462K | Sell |
26,380
-83,480
| -76% | -$1.45M | 0.02% | 501 |
|
|
2022
Q4 | $1.88M | Buy |
+109,860
| New | +$1.87M | 0.09% | 196 |
|
|
2022
Q2 | – | Sell |
-366,879
| Closed | -$6.74M | – | 979 |
|
|
2022
Q1 | $6.74M | Buy |
366,879
+334,508
| +1,033% | +$6.25M | 0.23% | 71 |
|
|
2021
Q4 | $629K | Sell |
32,371
-34,097
| -51% | -$661K | 0.03% | 409 |
|
|
2021
Q3 | $1.29M | Buy |
66,468
+3,344
| +5% | +$65.4K | 0.05% | 406 |
|
|
2021
Q2 | $1.23M | Buy |
63,124
+48,129
| +321% | +$935K | 0.06% | 355 |
|
|
2021
Q1 | $290K | Sell |
14,995
-28,948
| -66% | -$560K | 0.02% | 658 |
|
|
2020
Q4 | $854K | Sell |
43,943
-91,557
| -68% | -$1.74M | 0.06% | 274 |
|
|
2020
Q3 | $2.51M | Sell |
135,500
-369,255
| -73% | -$6.9M | 0.19% | 113 |
|
|
2020
Q2 | $9.14M | Buy |
504,755
+311,569
| +161% | +$5.52M | 0.72% | 31 |
|
|
2020
Q1 | $3.2M | Buy |
+193,186
| New | +$3.57M | 0.18% | 99 |
|
|
2019
Q2 | – | Sell |
-43,495
| Closed | -$811K | – | 362 |
|
|
2019
Q1 | $811K | Sell |
43,495
-187,512
| -81% | -$3.45M | 0.05% | 160 |
|
|
2018
Q4 | $4.08M | Buy |
231,007
+178,740
| +342% | +$3.24M | 0.25% | 58 |
|
|
2018
Q3 | $969K | Buy |
52,267
+27,370
| +110% | +$506K | 0.11% | 124 |
|
|
2018
Q2 | $455K | Buy |
+24,897
| New | +$460K | 0.04% | 150 |
|
|
2018
Q1 | – | Sell |
-10,252
| Closed | -$194K | – | 240 |
|
|
2017
Q4 | $194K | Sell |
10,252
-91,759
| -90% | -$1.74M | 0.02% | 159 |
|
|
2017
Q3 | $1.95M | Buy |
+102,011
| New | +$1.94M | 0.21% | 67 |
|
|
2017
Q2 | – | Sell |
-444,951
| Closed | -$8.37M | – | 315 |
|
|
2017
Q1 | $8.37M | Buy |
444,951
+272,915
| +159% | +$5.14M | 0.69% | 24 |
|
|
2016
Q4 | $3.23M | Sell |
172,036
-362,174
| -68% | -$6.78M | 0.2% | 73 |
|
|
2016
Q3 | $10.1M | Buy |
534,210
+448,783
| +525% | +$8.4M | 0.94% | 23 |
|
|
2016
Q2 | $1.57M | Buy |
85,427
+76,828
| +893% | +$1.39M | 0.14% | 90 |
|
|
2016
Q1 | $153K | Sell |
8,599
-10,887
| -56% | -$188K | 0.02% | 158 |
|
|
2015
Q4 | $340K | Buy |
+19,486
| New | +$349K | 0.06% | 112 |
|
|
2015
Q3 | – | Sell |
-11,982
| Closed | -$224K | – | 207 |
|
|
2015
Q2 | $224K | Buy |
+11,982
| New | +$227K | 0.04% | 96 |
|
|
2014
Q1 | – | Sell |
-95,553
| Closed | -$1.83M | – | 212 |
|
|
2013
Q4 | $1.83M | Buy |
+95,553
| New | +$1.83M | 0.21% | 49 |
|
Other funds holding IFLN
TCM
Flow Traders U.S.'s IFLN Position: Q3 2023 in Review
Flow Traders U.S. sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2023, closing a stake of 10,331 shares — an estimated $181K sold.
Flow Traders U.S. first reported a position in IFLN in Q4 2013 and held it in 26 quarters. The position peaked at $10.1M in Q3 2016. 119 funds tracked by Wall St. Rank hold IFLN as of Q3 2023.
- Flow Traders U.S. reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2023 after selling out during the quarter.
- Flow Traders U.S. sold 10,331 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2023, an estimated $181K.
- Flow Traders U.S. first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2013 and held it in 26 quarters.
- Flow Traders U.S.'s Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $10.1M in Q3 2016.
- 119 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2023.
Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.